Colour Life Services Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01778 | 2014-06-30 |
CCASS holding changes from 2015-04-30 to 2015-05-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,014,939 | 879,000 | 4.80 | 0.09 | 2015-05-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,312,251 | 333,902 | 0.33 | 0.03 | 2015-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,748,000 | 216,000 | 1.37 | 0.02 | 2015-05-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,932,564 | 195,000 | 0.49 | 0.02 | 2015-05-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,306,750 | 30,288 | 3.23 | 0.00 | 2015-05-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,364,575 | 25,998 | 1.84 | 0.00 | 2015-05-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 827,000 | 16,000 | 0.08 | 0.00 | 2015-05-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2015-05-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,388,971 | 12,000 | 2.14 | 0.00 | 2015-05-04 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,027,000 | 10,000 | 0.20 | 0.00 | 2015-05-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,353,829 | 10,000 | 0.14 | 0.00 | 2015-05-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,000 | 7,000 | 0.03 | 0.00 | 2015-05-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,000 | 7,000 | 0.07 | 0.00 | 2015-05-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 119,212 | 7,000 | 0.01 | 0.00 | 2015-05-04 |
| 15 | C00010 | CITIBANK N.A. | 5,557,502 | 6,000 | 0.56 | 0.00 | 2015-05-04 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 41,380 | 3,002 | 0.00 | 0.00 | 2015-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 219,971 | -1,000 | 0.02 | -0.00 | 2015-05-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 |
| 21 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-05-04 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2015-05-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -3,000 | 0.02 | -0.00 | 2015-05-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 623,012 | -4,000 | 0.06 | -0.00 | 2015-05-04 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | -5,000 | 0.01 | -0.00 | 2015-05-04 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2015-05-04 |
| 27 | B01212 | HENYEP SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-05-04 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,714 | -9,000 | 0.05 | -0.00 | 2015-05-04 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2015-05-04 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-05-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 860,000 | -18,000 | 0.09 | -0.00 | 2015-05-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,000 | -20,000 | 0.03 | -0.00 | 2015-05-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,553,006 | -27,000 | 0.36 | -0.00 | 2015-05-04 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,007 | -30,000 | 0.00 | -0.00 | 2015-05-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 950,000 | -32,000 | 0.09 | -0.00 | 2015-05-04 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2015-05-04 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,000 | -39,000 | 0.04 | -0.00 | 2015-05-04 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -46,000 | 0.00 | -0.00 | 2015-05-04 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 582,089 | -50,000 | 0.06 | -0.00 | 2015-05-04 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 22,180,446 | -88,000 | 2.22 | -0.01 | 2015-05-04 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,944,426 | -117,000 | 0.89 | -0.01 | 2015-05-04 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 143,551,917 | -124,000 | 14.36 | -0.01 | 2015-05-04 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 978,819 | -138,000 | 0.10 | -0.01 | 2015-05-04 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,212,000 | -188,000 | 0.32 | -0.02 | 2015-05-04 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,747,800 | -200,000 | 0.47 | -0.02 | 2015-05-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -251,190 | 0.00 | -0.03 | 2015-05-04 |
| 47 | B01130 | BOCI SECURITIES LTD | 7,463,130 | -311,000 | 0.75 | -0.03 | 2015-05-04 |
| 47 | Total changed named holdings | 352,664,310 | 0 | 35.27 | 0.00 | ||
| 75 | Unchanged named holdings | 35,342,607 | 0 | 3.53 | 0.00 | ||
| 122 | Total named holdings | 388,006,917 | 0 | 38.80 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 388,009,917 | 0 | 38.80 | 0.00 | ||
| Securities not in CCASS | 611,993,083 | 0 | 61.20 | 0.00 | |||
| Issued securities | 1,000,003,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 2,321,002 |
| Turnover | 24,217,781 |
| Average price | 10.434 |
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